AFA

AA Financial Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.13M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.09M
5
WMS icon
Advanced Drainage Systems
WMS
+$1.9M

Top Sells

1
+$2.59M
2
+$1.9M
3
+$1.62M
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$881K
5
CVX icon
Chevron
CVX
+$507K

Sector Composition

1 Technology 7.43%
2 Consumer Discretionary 4.02%
3 Financials 3.95%
4 Healthcare 2.95%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.07%
1,284
-578
152
$244K 0.07%
1,307
153
$244K 0.07%
392
154
$242K 0.06%
655
155
$241K 0.06%
+1,392
156
$239K 0.06%
4,035
+27
157
$235K 0.06%
692
158
$226K 0.06%
24,502
+50
159
$216K 0.06%
2,917
-381
160
$208K 0.06%
3,583
161
$208K 0.06%
940
-382
162
$208K 0.06%
+2,938
163
$206K 0.05%
2,501
164
$201K 0.05%
+3,781
165
$201K 0.05%
1,407
166
$201K 0.05%
4,736
-785
167
$190K 0.05%
10,382
168
$29.3K 0.01%
10,000
169
– –
-35,509
170
– –
-122,531
171
– –
-71,133
172
– –
-38,595
173
– –
-7,392
174
– –
-1,185
175
– –
-3,608
4 5 6
7
8